Ullswater Stores Ltd
81/83 Ullswater Crescent Halton Moor LS15 0BW Leeds
Number: 06018415
Incorporation date: 2006-12-05
Dissolution date: 2021-06-08
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06018415 eighteen years ago, Ullswater Stores Limited had been a private limited company until 2021-06-08 - the time it was dissolved. The firm's latest mailing address was 81/83 Ullswater Crescent, Halton Moor Leeds.
When it comes to this specific enterprise's register, there were two directors: Nayanaben P. and Nitinrai P..
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 209 | 739 | 1 539 | 410 | 180 | 489 | 5 281 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 401 | 20 908 | 4 572 | ||||||
| Current Assets | 21 401 | 37 908 | 22 572 | 47 215 | 20 728 | 18 967 | 20 206 | 21 715 | |
| Intangible Fixed Assets | 110 000 | 110 000 | 110 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 209 | 739 | 1 539 | 410 | 180 | 489 | 5 281 | ||
| Stocks Inventory | 17 000 | 17 000 | 18 000 | ||||||
| Tangible Fixed Assets | 2 099 | 2 511 | 1 883 | ||||||
| Net Assets Liabilities | 11 961 | 10 131 | 10 209 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 207 | 737 | 1 537 | ||||||
| Shareholder Funds | 209 | 739 | 1 539 | 410 | 180 | 489 | 5 281 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 133 291 | 149 680 | |||||||
| Fixed Assets | 112 099 | 112 511 | 111 883 | 112 787 | 112 090 | 111 567 | 111 922 | 112 192 | |
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | ||||||
| Net Current Assets Liabilities | -111 890 | 37 908 | 22 572 | -112 377 | -111 910 | -111 078 | -106 641 | 102 061 | 10 209 |
| Tangible Fixed Assets Additions | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 550 | 6 800 | 6 800 | ||||||
| Tangible Fixed Assets Depreciation | 3 451 | 4 289 | 4 917 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 838 | ||||||||
| Total Assets Less Current Liabilities | 209 | 150 419 | 1 539 | 410 | 180 | 489 | 5 281 | 10 131 | 10 209 |
| Creditors | 120 167 | 123 776 | 10 209 | ||||||
| Creditors Due After One Year | 149 680 | 132 916 | |||||||
| Creditors Due Within One Year | 132 916 | 159 592 | 132 638 | 130 045 | 126 847 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 628 | ||||||||
Role: Director
Appointed: 30 May 2017
Latest update: 13 October 2023
Role: Director
Appointed: 05 December 2006
Latest update: 13 October 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 18 December 2021 |
| Confirmation statement last made up date | 04 December 2020 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 20 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 3 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 3 June 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
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